Property, Plant & Equipment
31,485 GBP2024-03-31
33,662 GBP2023-03-31
Debtors
234,284 GBP2024-03-31
115,026 GBP2023-03-31
Cash at bank and in hand
159,004 GBP2024-03-31
296,508 GBP2023-03-31
Current Assets
393,288 GBP2024-03-31
411,534 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-88,203 GBP2024-03-31
-111,792 GBP2023-03-31
Net Current Assets/Liabilities
305,085 GBP2024-03-31
299,742 GBP2023-03-31
Total Assets Less Current Liabilities
336,570 GBP2024-03-31
333,404 GBP2023-03-31
Net Assets/Liabilities
330,588 GBP2024-03-31
333,404 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
330,488 GBP2024-03-31
333,304 GBP2023-03-31
Equity
330,588 GBP2024-03-31
333,404 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,851 GBP2024-03-31
35,851 GBP2023-03-31
Other
20,092 GBP2024-03-31
18,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,943 GBP2024-03-31
54,070 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,239 GBP2024-03-31
10,727 GBP2023-03-31
Other
11,219 GBP2024-03-31
9,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,458 GBP2024-03-31
20,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,512 GBP2023-04-01 ~ 2024-03-31
Other
2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,612 GBP2024-03-31
25,124 GBP2023-03-31
Other
8,873 GBP2024-03-31
8,538 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,743 GBP2024-03-31
88,338 GBP2023-03-31
Other Debtors
Amounts falling due within one year
224,541 GBP2024-03-31
26,688 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
234,284 GBP2024-03-31
115,026 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,953 GBP2024-03-31
17,295 GBP2023-03-31
Corporation Tax Payable
Current
6,127 GBP2024-03-31
39,797 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,091 GBP2024-03-31
17,903 GBP2023-03-31
Other Creditors
Current
49,032 GBP2024-03-31
36,797 GBP2023-03-31
Creditors
Current
88,203 GBP2024-03-31
111,792 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,667 GBP2024-03-31
46,667 GBP2023-03-31